Uma Converter Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	367	532	495	612	-	-
Market Cap Growth	-42.54%	7.58%	-19.20%	-	-	-
Enterprise Value	1,070	1,180	1,189	1,392	-	-
Last Close Price	18.10	26.25	24.40	30.20	-	-
PE Ratio	14.45	19.69	11.81	56.97	-	-
PS Ratio	0.16	0.23	0.27	0.35	-	-
PB Ratio	0.47	0.71	0.68	0.90	-	-
P/TBV Ratio	0.47	0.71	0.68	0.90	-	-
P/FCF Ratio	477.20	8.67	4.40	-	-	-
P/OCF Ratio	6.54	6.44	3.08	-	-	-
EV/Sales Ratio	0.46	0.52	0.66	0.78	-	-
EV/EBITDA Ratio	7.16	8.01	9.76	10.47	-	-
EV/EBIT Ratio	11.62	12.26	16.31	17.48	-	-
EV/FCF Ratio	1391.25	19.23	10.57	-	-	-
Debt / Equity Ratio	0.92	0.88	0.92	1.08	1.56	1.53
Debt / EBITDA Ratio	4.76	4.46	5.46	5.52	4.14	4.75
Debt / FCF Ratio	924.83	10.71	5.92	-	-	-
Net Debt / Equity Ratio	0.91	0.87	0.91	1.05	1.54	1.51
Net Debt / EBITDA Ratio	4.70	4.43	5.43	5.39	4.07	4.69
Net Debt / FCF Ratio	914.05	10.64	5.88	-9.76	-20.53	-19.32
Asset Turnover	1.27	1.32	1.09	1.13	1.29	1.26
Inventory Turnover	2.48	2.54	2.14	2.22	2.67	3.19
Quick Ratio	0.50	0.39	0.43	0.43	0.25	0.38
Current Ratio	1.70	1.43	1.51	1.66	1.29	1.25
Return on Equity (ROE)	3.33%	3.66%	5.95%	1.86%	10.67%	11.85%
Return on Assets (ROA)	3.15%	3.48%	2.73%	3.16%	5.68%	5.27%
Return on Invested Capital (ROIC)	5.00%	4.92%	3.57%	6.11%	8.04%	7.45%
Return on Capital Employed (ROCE)	8.10%	9.80%	7.20%	7.50%	15.10%	13.00%
Earnings Yield	6.95%	5.08%	8.47%	1.75%	-	-
FCF Yield	0.21%	11.53%	22.73%	-12.00%	-	-
Buyback Yield / Dilution	-0.21%	-	-0.00%	-37.97%	0.00%	-7.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.